Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
AT&T
T
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Orthofix Medical
OFIX
$583M
| $3.61M | ﹤0.01% |
280,714
-80,295
| -22% | -$1.03M |
|
|
AMED
2452
DELISTED
Amedisys
AMED
| $3.61M | ﹤0.01% |
38,632
-414,756
| -91% | -$38.7M |
|
2453
Roku
ROKU
$13.8B
| $3.6M | ﹤0.01% |
50,981
+20,678
| +68% | +$1.46M |
|
2454
SiriusPoint
SPNT
$2.16B
| $3.58M | ﹤0.01% |
352,488
-83,939
| -19% | -$854K |
|
2455
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $3.58M | ﹤0.01% |
283,124
+16,637
| +6% | +$211K |
|
|
CIZ
2456
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.58M | ﹤0.01% |
122,581
-14,124
| -10% | -$413K |
|
|
IBML
2457
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.58M | ﹤0.01% |
140,335
-5,357
| -4% | -$137K |
|
2458
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $3.58M | ﹤0.01% |
70,905
+4,748
| +7% | +$240K |
|
2459
iShares MSCI Singapore ETF
EWS
$818M
| $3.57M | ﹤0.01% |
194,784
+3,958
| +2% | +$72.6K |
|
2460
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.57M | ﹤0.01% |
85,123
-220
| -0.3% | -$9.23K |
|
2461
Cross Country Healthcare
CCRN
$431M
| $3.56M | ﹤0.01% |
143,459
+11,585
| +9% | +$287K |
|
2462
UiPath
PATH
$6.2B
| $3.55M | ﹤0.01% |
207,322
-113,721
| -35% | -$1.95M |
|
2463
Plains GP Holdings
PAGP
$3.68B
| $3.55M | ﹤0.01% |
220,334
+1,056
| +0.5% | +$17K |
|
|
RCM
2464
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.55M | ﹤0.01% |
235,596
+51,968
| +28% | +$783K |
|
2465
Conduent
CNDT
$436M
| $3.54M | ﹤0.01% |
1,016,290
-356,161
| -26% | -$1.24M |
|
|
BRKL
2466
DELISTED
Brookline Bancorp
BRKL
| $3.53M | ﹤0.01% |
387,967
-2,305
| -0.6% | -$21K |
|
2467
MarketAxess Holdings
MKTX
$6.79B
| $3.53M | ﹤0.01% |
16,536
-3,679
| -18% | -$786K |
|
2468
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.53M | ﹤0.01% |
89,681
+9,721
| +12% | +$383K |
|
2469
Shutterstock
SSTK
$781M
| $3.53M | ﹤0.01% |
92,731
+2,136
| +2% | +$81.3K |
|
2470
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.52M | ﹤0.01% |
77,047
+22,047
| +40% | +$1.01M |
|
2471
Ingles Markets
IMKTA
$1.31B
| $3.52M | ﹤0.01% |
46,738
-3,342
| -7% | -$252K |
|
|
SLCA
2472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | ﹤0.01% |
249,692
-24,482
| -9% | -$344K |
|
2473
Inogen
INGN
$231M
| $3.51M | ﹤0.01% |
671,566
+317,096
| +89% | +$1.66M |
|
|
ADTH
2474
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $3.5M | ﹤0.01% |
2,714,251
+655,111
| +32% | +$845K |
|
2475
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $3.5M | ﹤0.01% |
+83,409
| New | +$3.5M |
|